| LU1475749245 CT (Lux) UK Equity Income IU Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 18.9932 USD -0.55 % ![]() |
| LU1475749245 CT (Lux) UK Equity Income IU Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 18.9932 USD -0.55 % ![]() |
| Incorporating |
|---|